Q3 2026 Holdings
Filed 2026-11-04 | 172 holdings | $932.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $184.7M | 4,155,662 | 19.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $60.5M | 553,378 | 6.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $60.0M | 509,754 | 6.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $53.1M | 1,133,442 | 5.7% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $52.2M | 1,246,284 | 5.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $49.7M | 1,320,627 | 5.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $45.0M | 1,131,886 | 4.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $34.0M | 265,175 | 3.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $27.6M | 374,341 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.4M | 454,858 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.7M | 218,388 | 2.1% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $19.0M | 786,615 | 2.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $17.9M | 521,405 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.6M | 176,860 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.2M | 79,411 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 38,420 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.0M | 11,741 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.8M | 12,829 | 1.0% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $8.1M | 107,472 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.4M | 85,190 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 30,932 | 0.8% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $7.0M | 137,165 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.6M | 24,766 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.9M | 79,773 | 0.6% |
| Capital Group International(CGIE) | SHS | 14021M107 | $5.7M | 155,915 | 0.6% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $4.9M | 66,512 | 0.5% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $4.6M | 63,902 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5M | 114,407 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,516 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.2M | 79,350 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0M | 60,383 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.9M | 39,341 | 0.4% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $3.8M | 46,373 | 0.4% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $3.8M | 101,575 | 0.4% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $3.4M | 36,276 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 9,894 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,416 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $3.3M | 125,468 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.2M | 74,442 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.2M | 67,612 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,918 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.1M | 56,451 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.0M | 109,563 | 0.3% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $2.8M | 37,850 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 3,844 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.6M | 6,967 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,528 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 62,263 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.5M | 25,274 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 10,937 | 0.3% |